Annual report
4221.TEDINET S100VGQD
Period2024-01-01 → 2024-12-31
Filed2025-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥81.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥78.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥77.3bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥88.4bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥81.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.6bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥5.0bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥5.1bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.4bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.5bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.0bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.7bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.4bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.3bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.4bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥4.3bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥103.0bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥100.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥90.2bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥85.9bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥82.7bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥40.9bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥39.4bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥62.1bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥60.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥55.6bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥52.5bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥49.1bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.9bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.9bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.8bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.2bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.7bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.3bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.3bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.3bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.4bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥948m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.3bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥363.96 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥359.29 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥317.45 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥286.49 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥240.41 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥5,334.06 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,031.25 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,655.71 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,401.2 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,115.91 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 60.2% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.1% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,891 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 1,904 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 1,935 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 1,966 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 2,005 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥52.8bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥50.9bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥48.5bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥63.0bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥56.2bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.7bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥2.1bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥5.2bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.0bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.3bn | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.2bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.3bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥5.5bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥2.9bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥3.8bn | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.9bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.1bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥100.6bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥99.1bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥90.0bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥85.3bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥81.7bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥47.1bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥47.8bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥53.6bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥51.3bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥47.7bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥44.4bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥41.6bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥458.49 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥238.43 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥322.1 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥244.84 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.31 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥160 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85 | 2022-01-01 → 2022-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,605.19 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,244.53 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,993.41 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,719.72 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,490.06 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 53.2% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.5% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,414,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,414,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,414,000 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,414,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,414,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,039 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 1,052 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 1,042 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 1,043 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 1,057 | at 2020-12-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 103
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-01-01 → 2024-12-31 | ¥790m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-01-01 → 2024-12-31 | ¥276m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-12-31 | 108 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-12-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-12-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥836m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-12-31 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-12-31 | ¥494m |
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | ¥789m |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥406m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥867m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥867m |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥18.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥2.6bn |
| Construction Material Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥871m |
| Construction Material Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥422m |
| Construction Material Businessreportable segment | employees | at 2024-12-31 | 147 pure |
| Construction Material Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥12.9bn |
| Construction Material Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥12.9bn |
| Construction Material Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥26m |
| Construction Material Businessreportable segment | segment assets | at 2024-12-31 | ¥12.0bn |
| Construction Material Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥945m |
| New Material Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥963m |
| New Material Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥1.7bn |
| New Material Businessreportable segment | employees | at 2024-12-31 | 301 pure |
| New Material Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥14.6bn |
| New Material Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥14.6bn |
| New Material Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥0 |
| New Material Businessreportable segment | segment assets | at 2024-12-31 | ¥24.5bn |
| New Material Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥1.2bn |
| Synthetic Resin Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥2.9bn |
| Synthetic Resin Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥2.6bn |
| Synthetic Resin Businessreportable segment | employees | at 2024-12-31 | 1193 pure |
| Synthetic Resin Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥51.9bn |
| Synthetic Resin Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥51.9bn |
| Synthetic Resin Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥4m |
| Synthetic Resin Businessreportable segment | segment assets | at 2024-12-31 | ¥45.0bn |
| Synthetic Resin Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥4.5bn |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥4.8bn |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥4.7bn |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥79.4bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥79.3bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥31m |
| —segment total | segment assets | at 2024-12-31 | ¥81.5bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-01-01 → 2024-12-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-01-01 → 2024-12-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥82.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥81.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥867m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-12-31 | ¥84.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | ¥7.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-01-01 → 2023-12-31 | ¥903m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-01-01 → 2023-12-31 | ¥263m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-12-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-12-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥830m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-12-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-12-31 | ¥456m |
| Reconciling Itemsreconciling | capex | 2023-01-01 → 2023-12-31 | ¥1.5bn |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥359m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥843m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥843m |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥17.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥2.4bn |
| Construction Material Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥510m |
| Construction Material Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥442m |
| Construction Material Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥12.6bn |
| Construction Material Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥12.6bn |
| Construction Material Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥8m |
| Construction Material Businessreportable segment | segment assets | at 2023-12-31 | ¥11.4bn |
| Construction Material Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥900m |
| New Material Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥5.3bn |
| New Material Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥904m |
| New Material Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥13.7bn |
| New Material Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥13.7bn |
| New Material Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥0 |
| New Material Businessreportable segment | segment assets | at 2023-12-31 | ¥23.2bn |
| New Material Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥1.9bn |
| Synthetic Resin Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥2.9bn |
| Synthetic Resin Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥2.2bn |
| Synthetic Resin Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥51.0bn |
| Synthetic Resin Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥51.0bn |
| Synthetic Resin Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥3m |
| Synthetic Resin Businessreportable segment | segment assets | at 2023-12-31 | ¥45.8bn |
| Synthetic Resin Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥4.1bn |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥8.7bn |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥3.5bn |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥77.3bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥77.3bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥12m |
| —segment total | segment assets | at 2023-12-31 | ¥80.4bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-01-01 → 2023-12-31 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥79.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥78.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥843m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-12-31 | ¥82.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥7.4bn |
| Construction Material Businessreportable segment | employees | at 2024-12-31 | 88 pure |
| New Material Businessreportable segment | employees | at 2024-12-31 | 301 pure |
| Synthetic Resin Businessreportable segment | employees | at 2024-12-31 | 508 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,693
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 90234000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 100272000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 103014000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 4115.91 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 4401.20 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 4655.71 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 5031.25 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 5334.06 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 240.41 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 286.49 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 317.45 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 359.29 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 363.96 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.594 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.611 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.616 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.607 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.602 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.060 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.067 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.070 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.074 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.071 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 7.9 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 7.6 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 5.8 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 7.1 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 8.3 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 9298000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 6345000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 3702000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 8403000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 5833000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -4356000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -2763000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -3310000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -7897000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -5708000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -3341000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -3041000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -1773000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1194000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 948000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 9179000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 9765000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |